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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 612.00 | 8 612.00 | | 8 612.00 |
AH Goodwill | 320 701.00 | | 320 701.00 | 320 701.00 |
AT Other tangible assets | 10 561.00 | 8 884.00 | 1 677.00 | 10 561.00 |
BH Other financial assets | 39 704.00 | | 39 704.00 | 39 704.00 |
BJ TOTAL (I) | 379 577.00 | 17 496.00 | 362 081.00 | 379 577.00 |
BT Goods | 105 678.00 | | 105 678.00 | 105 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 899 700.00 | 15 609.00 | 884 091.00 | 899 700.00 |
BZ Other receivables | 287 710.00 | | 287 710.00 | 287 710.00 |
CF Cash and cash equivalents | 118 778.00 | | 118 778.00 | 118 778.00 |
CH Prepaid expenses | 64 609.00 | | 64 609.00 | 64 609.00 |
CJ TOTAL (II) | 1 476 477.00 | 15 609.00 | 1 460 868.00 | 1 476 477.00 |
CO Grand total (0 to V) | 1 856 054.00 | 33 105.00 | 1 822 949.00 | 1 856 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 329 022.00 | 238 000.00 | | 329 022.00 |
DH Retained earnings | | 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 752.00 | 90 729.00 | | 128 752.00 |
DL TOTAL (I) | 468 774.00 | 340 022.00 | | 468 774.00 |
DU Loans and Debts from Credit Institutions (3) | 134 310.00 | 163 004.00 | | 134 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 170.00 | 93 414.00 | | 165 170.00 |
DW Advances and down payments received on current orders | 15 921.00 | 2 200.00 | | 15 921.00 |
DX Trade payables and related accounts | 658 216.00 | 446 419.00 | | 658 216.00 |
DY Tax and social security liabilities | 242 294.00 | 191 361.00 | | 242 294.00 |
EA Other liabilities | 46 179.00 | 88 056.00 | | 46 179.00 |
EB Prepaid income (2) | 92 086.00 | 86 608.00 | | 92 086.00 |
EC TOTAL (IV) | 1 354 175.00 | 1 071 061.00 | | 1 354 175.00 |
EE Grand total (I to V) | 1 822 949.00 | 1 411 084.00 | | 1 822 949.00 |
EG Accrued income and payables due within one year | 1 283 920.00 | 866 778.00 | | 1 283 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 425 915.00 | 9 600.00 | 2 435 515.00 | 2 425 915.00 |
FG Production sold - services | 2 226 252.00 | | 2 226 252.00 | 2 226 252.00 |
FJ Net sales | 4 652 166.00 | 9 600.00 | 4 661 766.00 | 4 652 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 074.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 702 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 733.00 | |
FT Inventory change (goods) | | | -29 266.00 | |
FW Other purchases and external expenses | | | 1 835 675.00 | |
FX Taxes, duties, and similar payments | | | 44 430.00 | |
FY Salaries and Wages | | | 365 241.00 | |
FZ Social Security Contributions | | | 134 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 609.00 | |
GE Other Expenses | | | 52 943.00 | |
GF Total Operating Expenses (II) | | | 4 504 077.00 | |
GG - OPERATING RESULT (I - II) | | | 198 771.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 596.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 862.00 | 28 843.00 | | 39 862.00 |
HA Exceptional income from management transactions | 958.00 | 5 829.00 | | 958.00 |
HC Reversals of provisions and transfers of expenses | | 49 300.00 | | |
HD Total exceptional income (VII) | 958.00 | 55 129.00 | | 958.00 |
HE Exceptional expenses on management operations | 1 027.00 | 644.00 | | 1 027.00 |
HF Exceptional expenses on capital transactions | 698.00 | 71 494.00 | | 698.00 |
HG Exceptional depreciation and provisions | | 34 510.00 | | |
HH Total exceptional expenses (VIII) | 1 725.00 | 106 648.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -51 519.00 | | -767.00 |
HK Income tax | 61 656.00 | 18 376.00 | | 61 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 703 805.00 | 3 728 149.00 | | 4 703 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575 054.00 | 3 637 420.00 | | 4 575 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 752.00 | 90 729.00 | | 128 752.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 378 827.00 | | 3 171.00 | 378 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 704.00 | |
I4 DECREASES Grand Total | | 2 421.00 | 379 577.00 | |
IO DECREASES Total including other intangible assets | | | 329 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 421.00 | 10 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 313.00 | | | 329 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 761.00 | | 2 221.00 | 10 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 754.00 | | 950.00 | 38 754.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 093.00 | 2 126.00 | 1 723.00 | 17 093.00 |
PE DEPRECIATION Total including other intangible assets | 7 470.00 | 1 142.00 | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 623.00 | 984.00 | 1 723.00 | 9 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 074.00 | 15 609.00 | 41 074.00 | 41 074.00 |
7B Total provisions for depreciation | 41 074.00 | 15 609.00 | 41 074.00 | 41 074.00 |
7C Grand total | 41 074.00 | 15 609.00 | 41 074.00 | 41 074.00 |
UE of which provisions and reversals: - Operating | | 15 609.00 | 41 074.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 170.00 | 165 170.00 | | 165 170.00 |
8B Suppliers and Related Accounts | 658 216.00 | 658 216.00 | | 658 216.00 |
8C Staff and Related Accounts | 32 818.00 | 32 818.00 | | 32 818.00 |
8D Social Security and Other Social Organizations | 66 146.00 | 66 146.00 | | 66 146.00 |
8E Income Taxes | 28 728.00 | 28 728.00 | | 28 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 179.00 | 46 179.00 | | 46 179.00 |
8L Deferred income | 92 086.00 | 92 086.00 | | 92 086.00 |
UT Other financial assets | 39 704.00 | 39 704.00 | | 39 704.00 |
UX Other trade receivables | 860 608.00 | | | 860 608.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 39 093.00 | | | 39 093.00 |
VB VAT | 132 901.00 | | | 132 901.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 133 469.00 | 79 135.00 | 54 335.00 | 133 469.00 |
VJ Loans taken out during the year | 103 006.00 | | | 103 006.00 |
VK Loans repaid during the year | 60 785.00 | | | 60 785.00 |
VP Miscellaneous | 7 710.00 | | | 7 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 621.00 | 10 621.00 | | 10 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 099.00 | | | 144 099.00 |
VS Prepaid expenses | 64 609.00 | | | 64 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 723.00 | 1 291 723.00 | | 1 291 723.00 |
VW VAT | 103 980.00 | 103 980.00 | | 103 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 255.00 | 1 283 920.00 | 54 335.00 | 1 338 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 322.00 | 26 337.00 | | 35 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 885.00 | 86 085.00 | | 97 885.00 |
ST Other accounts | 183 901.00 | 214 711.00 | | 183 901.00 |
XQ Rental, rental and co-ownership charges | 132 529.00 | 121 043.00 | | 132 529.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | | 20 239.00 | | |
YT Subcontracting | 1 418 428.00 | 862 832.00 | | 1 418 428.00 |
YU External personnel | 2 932.00 | 11 868.00 | | 2 932.00 |
YW Business tax | 9 108.00 | 6 168.00 | | 9 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 430.00 | 32 505.00 | | 44 430.00 |
YY Amount of VAT collected | 931 963.00 | 721 555.00 | | 931 963.00 |
YZ Total deductible VAT on goods and services | 638 693.00 | 524 402.00 | | 638 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 835 675.00 | 1 296 540.00 | | 1 835 675.00 |
